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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 465.00 | 2 085.00 | 2 550.00 |
AT Other tangible assets | 9 964.00 | 9 964.00 | | 9 964.00 |
BJ TOTAL (I) | 113 494.00 | 10 430.00 | 103 065.00 | 113 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 17 050 200.00 | | 17 050 200.00 | 17 050 200.00 |
CF Cash and cash equivalents | 101 367.00 | | 101 367.00 | 101 367.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 17 319 590.00 | | 17 319 590.00 | 17 319 590.00 |
CO Grand total (0 to V) | 17 433 085.00 | 10 430.00 | 17 422 655.00 | 17 433 085.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 705 303.00 | 1 680 251.00 | | 1 705 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 186.00 | 25 053.00 | | 25 186.00 |
DL TOTAL (I) | 1 840 489.00 | 1 815 303.00 | | 1 840 489.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 104.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 515 294.00 | 7 225 294.00 | | 15 515 294.00 |
DX Trade payables and related accounts | 3 549.00 | 4 230.00 | | 3 549.00 |
DY Tax and social security liabilities | 63 184.00 | 63 015.00 | | 63 184.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 15 582 166.00 | 7 292 896.00 | | 15 582 166.00 |
EE Grand total (I to V) | 17 422 655.00 | 9 108 200.00 | | 17 422 655.00 |
EG Accrued income and payables due within one year | 15 582 166.00 | 7 292 896.00 | | 15 582 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 104.00 | | 139.00 |
EI Including equity loans | 15 515 294.00 | | | 15 515 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 161.00 | | 301 161.00 | 301 161.00 |
FJ Net sales | 301 161.00 | | 301 161.00 | 301 161.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 161.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FW Other purchases and external expenses | | | 90 119.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 120 301.00 | |
FZ Social Security Contributions | | | 53 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 083.00 | |
GG - OPERATING RESULT (I - II) | | | 34 078.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 097.00 | | |
HD Total exceptional income (VII) | | 2 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 096.00 | | |
HK Income tax | 9 795.00 | 8 302.00 | | 9 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 293.00 | 483 783.00 | | 302 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 107.00 | 458 730.00 | | 277 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 186.00 | 25 053.00 | | 25 186.00 |
